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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market
LYGRD
Lyckegard Group AB
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Lyckegard Group AB (LYGRD) Ratios

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Lyckegard Group AB Ratios

SE:LYGRD's free cash flow for Q1 2026 was kr<0.01. For the 2026 fiscal year, SE:LYGRD's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.36 1.07 1.26 1.83
Quick Ratio
 0.53 0.62 0.33 0.37 0.47
Cash Ratio
 0.03 0.15 <0.01 0.04 0.13
Solvency Ratio
 0.20 0.27 -0.53 -0.28 -0.36
Operating Cash Flow Ratio
 0.01 0.13 0.01 0.04 -0.34
Short-Term Operating Cash Flow Coverage
 0.17 1.00 0.06 0.15 -0.90
Net Current Asset Value
kr 2.27Mkr 5.98Mkr -26.36Mkr -11.58Mkr 7.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.25 0.23 0.26
Debt-to-Equity Ratio
 0.40 0.35 1.50 0.67 0.47
Debt-to-Capital Ratio
 0.29 0.26 0.60 0.40 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.40 0.22 0.21
Financial Leverage Ratio
 3.78 2.78 5.99 2.89 1.84
Debt Service Coverage Ratio
 2.25 1.79 -2.09 -1.04 -0.92
Interest Coverage Ratio
 3.12 1.30 -3.26 -11.46 -6.73
Debt to Market Cap
 0.07 0.07 0.50 0.56 0.48
Interest Debt Per Share
 0.24 0.24 0.61 1.16 1.69
Net Debt to EBITDA
 0.63 0.32 -0.66 -1.50 -1.70
Profitability Margins
Gross Profit Margin
12.60%1.35%37.51%43.19%-37.94%
EBIT Margin
2.57%1.35%-29.16%-23.23%-34.96%
EBITDA Margin
8.78%7.85%-21.82%-14.27%-23.58%
Operating Profit Margin
2.67%1.35%-8.30%-23.38%-37.94%
Pretax Profit Margin
2.64%2.30%-32.35%-25.27%-40.60%
Net Profit Margin
3.05%2.40%-32.94%-26.94%-41.04%
Continuous Operations Profit Margin
2.67%2.40%-32.94%-26.94%-41.04%
Net Income Per EBT
115.56%104.57%101.82%106.58%101.07%
EBT Per EBIT
99.04%169.89%389.65%108.11%107.03%
Return on Assets (ROA)
4.89%4.70%-56.80%-27.09%-22.52%
Return on Equity (ROE)
18.06%13.07%-340.37%-78.26%-41.40%
Return on Capital Employed (ROCE)
10.64%5.44%-31.75%-43.92%-29.39%
Return on Invested Capital (ROIC)
9.48%4.79%-24.19%-35.13%-25.38%
Return on Tangible Assets
6.21%6.37%-90.57%-44.91%-38.74%
Earnings Yield
3.44%2.71%-113.16%-65.23%-41.90%
Efficiency Ratios
Receivables Turnover
 5.31 8.11 9.64 7.49 5.83
Payables Turnover
 2.55 17.34 7.43 5.71 10.46
Inventory Turnover
 3.24 5.09 2.66 1.39 1.91
Fixed Asset Turnover
 56.53 64.00 50.82 58.83 18.40
Asset Turnover
 1.60 1.95 1.72 1.01 0.55
Working Capital Turnover Ratio
 10.86 17.64 15.69 7.62 4.13
Cash Conversion Cycle
 38.19 95.64 125.99 247.72 218.67
Days of Sales Outstanding
 68.73 44.99 37.87 48.72 62.59
Days of Inventory Outstanding
 112.67 71.69 137.25 262.92 190.99
Days of Payables Outstanding
 143.22 21.04 49.13 63.93 34.91
Operating Cycle
 181.40 116.68 175.12 311.65 253.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.11 0.02 0.09 -0.59
Free Cash Flow Per Share
 0.00 0.00 -0.05 -0.11 -0.87
CapEx Per Share
 0.02 0.11 0.07 0.20 0.28
Free Cash Flow to Operating Cash Flow
 0.00 0.00 -2.94 -1.18 1.48
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 0.25 0.46 -2.07
Capital Expenditure Coverage Ratio
 1.00 1.00 0.25 0.46 -2.07
Operating Cash Flow Coverage Ratio
 0.08 0.52 0.03 0.09 -0.39
Operating Cash Flow to Sales Ratio
 <0.01 0.03 <0.01 0.02 -0.18
Free Cash Flow Yield
0.00%0.00%-4.81%-5.77%-27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.87 36.90 -0.88 -1.53 -2.39
Price-to-Sales (P/S) Ratio
 0.91 0.89 0.29 0.41 0.98
Price-to-Book (P/B) Ratio
 5.52 4.82 3.01 1.20 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -20.79 -17.34 -3.61
Price-to-Operating Cash Flow Ratio
 177.61 26.02 61.18 20.38 -5.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.35 0.18 0.25 -0.03
Price-to-Fair Value
 5.52 4.82 3.01 1.20 0.99
Enterprise Value Multiple
 11.02 11.63 -1.99 -4.39 -5.86
Enterprise Value
 205.44M 187.41M 80.25M 103.54M 74.99M
EV to EBITDA
 10.74 11.63 -1.99 -4.39 -5.86
EV to Sales
 0.94 0.91 0.43 0.63 1.38
EV to Free Cash Flow
 0.00 0.00 -31.06 -26.32 -5.09
EV to Operating Cash Flow
 183.59 26.76 91.40 30.94 -7.56
Tangible Book Value Per Share
 0.10 0.16 -0.43 -0.23 0.73
Shareholders’ Equity Per Share
 0.53 0.58 0.35 1.58 3.19
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.04 -0.02 -0.07 -0.01
Revenue Per Share
 3.20 3.18 3.57 4.60 3.22
Net Income Per Share
 0.10 0.08 -1.18 -1.24 -1.32
Tax Burden
 1.16 1.05 1.02 1.07 1.01
Interest Burden
 1.03 1.70 1.11 1.09 1.16
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.42 0.00 -0.08 0.45
Currency in SEK